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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$6.06B
AUM Growth
-$269M
Cap. Flow
-$1.77B
Cap. Flow %
-29.18%
Top 10 Hldgs %
49.43%
Holding
442
New
81
Increased
71
Reduced
55
Closed
112

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$30.3M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$24.7M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$22.8M
4
TRMB icon
Trimble
TRMB
+$22.7M
5
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
+$19.9M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$88.6M
2
AABA
Altaba Inc
AABA
+$87.3M
3
PFE icon
Pfizer
PFE
+$77.3M
4
WFC icon
Wells Fargo
WFC
+$72.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$69.9M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Consumer Discretionary 4.68%
3 Industrials 4.51%
4 Healthcare 3.28%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRLSW
251
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$367K 0.01%
689,900
-72,600
-10% -$37.8K
NEXT icon
252
NextDecade
NEXT
$1.78B
$357K 0.01%
80,000
– –
HUNTW
253
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$357K 0.01%
722,209
– –
GORV
254
DELISTED
Lazydays
GORV
$328K 0.01%
+1,090
New +$343K
GSHTW
255
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$304K 0.01%
170,700
-1,600
-0.9% -$2.57K
LTN.WS
256
DELISTED
Union Acquisition Corp.
LTN.WS
$296K ﹤0.01%
+850,000
New +$286K
CMSSW
257
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$290K ﹤0.01%
907,000
+407,000
+81% +$112K
LTN.RT
258
DELISTED
Union Acquisition Corp.
LTN.RT
$289K ﹤0.01%
+850,000
New +$285K
GTYHW
259
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$289K ﹤0.01%
233,333
-300,000
-56% -$374K
KBLMR
260
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$280K ﹤0.01%
800,000
– –
BCACR
261
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$267K ﹤0.01%
534,300
– –
SPY icon
262
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$263K ﹤0.01%
+1,000
New +$273K
CNACW
263
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$258K ﹤0.01%
1,036,000
– –
ATACR
264
DELISTED
Atlantic Acquisition Corp. Right
ATACR
$250K ﹤0.01%
550,000
– –
CIC.WS
265
DELISTED
Capitol Investment Corp. IV
CIC.WS
$236K ﹤0.01%
200,000
– –
DOTAR
266
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
$228K ﹤0.01%
400,000
– –
CRON
267
Cronos Group
CRON
$1.14B
$216K ﹤0.01%
+32,116
New +$270K
IAMXW
268
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$201K ﹤0.01%
458,000
– –
KBLMW
269
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$192K ﹤0.01%
800,000
– –
JSYNW
270
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$192K ﹤0.01%
771,396
– –
ELECW
271
DELISTED
Electrum Special Acquisition Corporation
ELECW
$189K ﹤0.01%
548,422
– –
STLRW
272
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$187K ﹤0.01%
405,545
+173,445
+75% +$82.1K
BRACR
273
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$180K ﹤0.01%
600,000
– –
BFIIW
274
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$171K ﹤0.01%
+450,000
New +$177K
IAMXR
275
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$171K ﹤0.01%
458,000
– –
9 10
11
12 13

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Polar Asset Management Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Polar Asset Management Partners held 442 positions worth $6.06B, down 4.2% from $6.33B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Polar Asset Management Partners withdrew a net $1.77B in Q1 2018, closing 112 positions and reducing 55 holdings. Its most notable exit was Bank of America, an estimated $88.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Polar Asset Management Partners opened a new position in JB Hunt Transport Services worth $24.2M.

  • Polar Asset Management Partners's largest Q1 2018 buy was JB Hunt Transport Services: 206,700 shares worth $24.2M.
  • Polar Asset Management Partners added most to Sprott Physical Gold and Silver Trust in Q1 2018, an estimated $30.3M increase.
  • Polar Asset Management Partners's biggest Q1 2018 reduction was Microchip Technology, cutting an estimated $15.8M.
  • Polar Asset Management Partners fully exited Bank of America in Q1 2018, selling an estimated $88.6M.
  • Polar Asset Management Partners's ten largest holdings make up 49% of its $6.06B portfolio in Q1 2018.
  • Polar Asset Management Partners opened 81 new positions and closed 112 in Q1 2018.
  • Polar Asset Management Partners's portfolio value fell 4.2% quarter-over-quarter to $6.06B.

Based on Polar Asset Management Partners's 13F filing for Q1 2018, filed 15 May 2018.